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Cornerstone Advisors (Washington)’s Mastercard MA Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,751
Closed -$728K – 1141
2019
Q2 		$728K Buy
2,751
+185
+7% +$46.3K 0.07% 37
2019
Q1 		$604K Buy
2,566
+629
+32% +$135K 0.06% 47
2018
Q4 		$365K Sell
1,937
-91
-4% -$18.1K 0.07% 63
2018
Q3 		$451K Buy
2,028
+60
+3% +$12.5K 0.29% 54
2018
Q2 		$387K Sell
1,968
-87
-4% -$16.4K 0.26% 65
2018
Q1 		$360K Buy
2,055
+91
+5% +$15.6K 0.25% 62
2017
Q4 		$297K Hold
1,964
– – 0.2% 74
2017
Q3 		$277K Sell
1,964
-200
-9% -$26.5K 0.19% 75
2017
Q2 		$263K Hold
2,164
– – 0.15% 73
2017
Q1 		$243K Sell
2,164
-17
-0.8% -$1.86K 0.13% 78
2016
Q4 		$225K Buy
2,181
+729
+50% +$75.5K 0.19% 81
2016
Q3 		$148K Buy
1,452
+1,088
+299% +$104K 0.12% 114
2016
Q2 		$32K Hold
364
– – 0.03% 208
2016
Q1 		$34K Sell
364
-24
-6% -$2.12K 0.04% 207
2015
Q4 		$38K Hold
388
– – 0.04% 219
2015
Q3 		$35K Buy
388
+250
+181% +$23.5K 0.03% 225
2015
Q2 		$13K Buy
138
+16
+13% +$1.47K 0.01% 300
2015
Q1 		$11K Hold
122
– – 0.01% 349
2014
Q4 		$11K Buy
122
+46
+61% +$3.75K 0.01% 308
2014
Q3 		$6K Sell
76
-20
-21% -$1.52K ﹤0.01% 252
2014
Q2 		$7K Hold
96
– – 0.01% 261
2014
Q1 		$7K Buy
+96
New +$7.5K 0.01% 236

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MA Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Mastercard (MA) in Q3 2019, closing a stake of 2,751 shares — an estimated $728K sold.

Cornerstone Advisors (Washington) first reported a position in MA in Q1 2014 and held it in 22 quarters. The position peaked at $728K in Q2 2019. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,751 Mastercard shares in Q3 2019, an estimated $728K.
  • Cornerstone Advisors (Washington) first reported a position in Mastercard in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Mastercard position peaked at $728K in Q2 2019.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.